Q3 2024 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2024-10-22 · accession 0001085146-24-005052
$316.7M
Reported value
145
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 8.47% | 62,362 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $26.3M | 8.31% | 389,727 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.8M | 7.52% | 281,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 5.40% | 73,396 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.9M | 5.34% | 44,064 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $12.4M | 3.90% | 294,082 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.7M | 3.05% | 0 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 2.91% | 18,896 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $8.8M | 2.79% | 193,952 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 2.76% | 18,976 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.1M | 2.56% | 236,351 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 2.34% | 140,461 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.3M | 2.31% | 177,175 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $7.2M | 2.27% | 107,173 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.71% | 44,501 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.51% | 24,205 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 1.48% | 19,743 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.0M | 1.27% | 106,822 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.7M | 1.17% | 34,173 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 1.16% | 16,215 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 1.13% | 13,585 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.4M | 1.07% | 12,884 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.3M | 1.05% | 65,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.01% | 17,107 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.83% | 24,061 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $2.6M | 0.81% | 42,936 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.81% | 9,066 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.79% | 2,838 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.75% | 37,952 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.70% | 12,360 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.62% | 11,777 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 0.60% | 22,979 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.57% | 14,072 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.56% | 10,235 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.53% | 4,507 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.49% | 24,433 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.47% | 45,150 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.46% | 30,536 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.45% | 5,427 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.43% | 6,440 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.42% | 27,882 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.40% | 15,065 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $1.3M | 0.40% | 7,440 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.38% | 22,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.37% | 12,142 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.36% | 17,602 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.35% | 12,499 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.34% | 13,305 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.33% | 5,775 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.32% | 3,717 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.32% | 3,550 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $999,036 | 0.32% | 2,570 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $989,000 | 0.31% | 13,167 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $977,773 | 0.31% | 1,853 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $965,145 | 0.30% | 7,126 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $964,374 | 0.30% | 5,081 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $961,335 | 0.30% | 10,758 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $946,790 | 0.30% | 17,697 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $929,763 | 0.29% | 26,073 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $840,863 | 0.27% | 2,537 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $832,782 | 0.26% | 13,363 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $798,425 | 0.25% | 4,927 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $766,100 | 0.24% | 14,493 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $759,627 | 0.24% | 4,932 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $757,911 | 0.24% | 1,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $756,103 | 0.24% | 1,866 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $715,811 | 0.23% | 1,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $697,885 | 0.22% | 5,954 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $679,729 | 0.21% | 14,890 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $669,806 | 0.21% | 1,142 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $651,867 | 0.21% | 2,716 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $645,331 | 0.20% | 7,667 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $626,220 | 0.20% | 3,675 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $610,542 | 0.19% | 3,721 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $606,430 | 0.19% | 5,340 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $591,587 | 0.19% | 3,293 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $582,926 | 0.18% | 997 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $568,125 | 0.18% | 801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $561,149 | 0.18% | 1,843 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $551,237 | 0.17% | 4,700 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $514,044 | 0.16% | 10,165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $510,469 | 0.16% | 1,865 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $507,566 | 0.16% | 1,760 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $506,487 | 0.16% | 3,109 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $492,156 | 0.16% | 9,248 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $488,667 | 0.15% | 3,042 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $488,153 | 0.15% | 2,416 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $474,972 | 0.15% | 2,841 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $472,932 | 0.15% | 2,731 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $469,945 | 0.15% | 4,018 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $453,087 | 0.14% | 1,912 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $447,815 | 0.14% | 1,675 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $440,715 | 0.14% | 9,610 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $432,390 | 0.14% | 6,936 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $432,312 | 0.14% | 3,678 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $421,225 | 0.13% | 1,750 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $416,178 | 0.13% | 4,272 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $415,202 | 0.13% | 7,350 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $397,746 | 0.13% | 4,154 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $381,273 | 0.12% | 1,572 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $358,628 | 0.11% | 1,891 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $349,081 | 0.11% | 13,891 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $346,101 | 0.11% | 1,455 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $343,552 | 0.11% | 665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $334,028 | 0.11% | 540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $332,648 | 0.11% | 4,629 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $324,796 | 0.10% | 1,910 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $317,742 | 0.10% | 4,071 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $314,326 | 0.10% | 1,423 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $309,582 | 0.10% | 1,568 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $309,213 | 0.10% | 14,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $302,411 | 0.10% | 3,359 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $297,226 | 0.09% | 2,527 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $294,822 | 0.09% | 7,430 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $288,281 | 0.09% | 3,714 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $287,177 | 0.09% | 1,950 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $284,473 | 0.09% | 7,643 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $282,139 | 0.09% | 4,536 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $278,996 | 0.09% | 3,800 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $277,439 | 0.09% | 2,043 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $275,952 | 0.09% | 8,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $275,433 | 0.09% | 6,133 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $267,222 | 0.08% | 5,353 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $264,216 | 0.08% | 5,232 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $258,602 | 0.08% | 1,172 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $252,390 | 0.08% | 2,061 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $250,952 | 0.08% | 2,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $250,670 | 0.08% | 1,017 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $250,416 | 0.08% | 4,800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $246,713 | 0.08% | 2,072 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $243,371 | 0.08% | 3,688 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $242,478 | 0.08% | 1,389 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $239,133 | 0.08% | 509 | Common | SOLE |
| 097023105 | BA | BOEING CO | $238,156 | 0.08% | 1,566 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $234,495 | 0.07% | 4,826 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $225,618 | 0.07% | 833 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $224,221 | 0.07% | 5,368 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $221,485 | 0.07% | 250 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $221,481 | 0.07% | 1,840 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $209,484 | 0.07% | 6,940 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $206,865 | 0.07% | 1,030 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $204,623 | 0.06% | 736 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202,067 | 0.06% | 914 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $175,370 | 0.06% | 14,200 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $156,600 | 0.05% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.